| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,508587 | 30/09/2026 | 5,77% | 18,94% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,955526 | 30/09/2026 | 5,77% | 27,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,084686 | 30/09/2026 | 5,77% | 13,30% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,811977 | 29/09/2026 | 5,77% | 13,68% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,172083 | 29/09/2026 | 5,77% | 15,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,758080 | 30/09/2026 | 5,77% | 14,47% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,192293 | 29/09/2026 | 5,76% | 32,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 156,693087 | 29/09/2026 | 5,76% | 9,29% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 466,228426 | 30/09/2026 | 5,76% | 23,03% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,357000 | 30/09/2026 | 5,76% | 28,67% | ** |
